Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,512 | $6,226 | — | — |
| Q3 2025 | 148,512 | $6,249 | — | — |
| Q2 2025 | 142,407 | $5,927 | — | — |
| Q1 2025 | 141,532 | $5,858 | — | — |
| Q4 2024 | 141,532 | $5,742 | — | — |
| Q3 2024 | 140,442 | $5,970 | — | — |
| Q2 2024 | 140,442 | $5,727 | — | — |
| Q1 2024 | 140,442 | $5,793 | — | — |
| Q4 2023 | 140,442 | $5,875 | — | — |
| Q3 2023 | 140,442 | $5,566 | — | — |
| Q2 2023 | 162,961 | $6,738 | — | — |
| Q1 2023 | 162,845 | $6,861 | — | — |
| Q4 2022 | 162,845 | $6,672 | — | — |
| Q3 2022 | 156,160 | $6,321 | — | — |
| Q2 2022 | 156,160 | $6,694 | — | — |
| Q1 2022 | 156,160 | $7,082 | — | — |
| Q4 2021 | 156,160 | $7,617 | — | — |
| Q3 2021 | 123,195 | $6,057 | — | — |
| Q2 2021 | 123,195 | $6,081 | — | — |